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JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$3.39B
Cap. Flow
-$5.42B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$454M
2
BIIB icon
Biogen
BIIB
+$368M
3
CSX icon
CSX Corp
CSX
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$809M
2
DLTR icon
Dollar Tree
DLTR
+$478M
3
ABBV icon
AbbVie
ABBV
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
Home Depot
HD
+$255M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.7%
3 Industrials 13.07%
4 Financials 12.11%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44B
$526M 0.43%
14,261,378
+1,332,872
+10% +$47M
MS icon
52
Morgan Stanley
MS
$339B
$521M 0.43%
12,159,681
+2,962,234
+32% +$131M
V icon
53
Visa
V
$682B
$521M 0.43%
5,857,026
-560,216
-9% -$48.2M
MCD icon
54
McDonald's
MCD
$190B
$520M 0.43%
4,014,893
-755,042
-16% -$94.7M
MDT icon
55
Medtronic
MDT
$106B
$512M 0.42%
6,349,899
-649,720
-9% -$50.8M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$70.9B
$510M 0.42%
1,317,162
+486,119
+58% +$180M
VRSK icon
57
Verisk Analytics
VRSK
$26.3B
$509M 0.42%
6,270,119
-59,749
-0.9% -$4.91M
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$508M 0.42%
3,304,366
-186,735
-5% -$28.5M
HON icon
59
Honeywell
HON
$71.3B
$498M 0.41%
4,412,936
-227,650
-5% -$25.1M
LAMR icon
60
Lamar Advertising Co
LAMR
$16.5B
$495M 0.4%
6,623,858
-118,889
-2% -$8.92M
CSGP icon
61
CoStar Group
CSGP
$12.2B
$490M 0.4%
23,627,020
-2,350,090
-9% -$47.8M
FLEX icon
62
Flex
FLEX
$43.7B
$480M 0.39%
37,927,763
+477,047
+1% +$5.71M
TEL icon
63
TE Connectivity
TEL
$59.3B
$477M 0.39%
6,402,784
-25,631
-0.4% -$1.89M
LRCX icon
64
Lam Research
LRCX
$392B
$463M 0.38%
36,087,100
+4,335,550
+14% +$51M
KO icon
65
Coca-Cola
KO
$351B
$456M 0.37%
10,736,070
-1,454,506
-12% -$60.7M
ON icon
66
ON Semiconductor
ON
$34B
$446M 0.36%
28,805,646
-1,354,002
-4% -$19.6M
USB icon
67
US Bancorp
USB
$98.4B
$444M 0.36%
8,613,445
+242,582
+3% +$12.9M
SEE
68
DELISTED
Sealed Air
SEE
$439M 0.36%
10,071,664
+834,754
+9% +$39.2M
TFX icon
69
Teleflex
TFX
$5.96B
$432M 0.35%
2,230,068
-534,516
-19% -$96.3M
UNH icon
70
UnitedHealth
UNH
$387B
$431M 0.35%
2,625,331
-46,700
-2% -$7.65M
AOS icon
71
A.O. Smith
AOS
$8.11B
$427M 0.35%
8,349,956
+1,306,490
+19% +$64.8M
DOX icon
72
Amdocs
DOX
$5.59B
$412M 0.34%
6,759,428
+599,865
+10% +$36.1M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$409M 0.33%
7,066,192
+764,384
+12% +$44.9M
FIS icon
74
Fidelity National Information Services
FIS
$21.7B
$408M 0.33%
5,127,324
+983,896
+24% +$79.1M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.93B
$407M 0.33%
8,019,411
+1,001,491
+14% +$48.6M
1 2
3
4 5

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
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Janus Henderson Investors US's Q1 2017 Portfolio in Review

As of Q1 2017, Janus Henderson Investors US held 1,253 positions worth $122B, up 2.9% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US withdrew a net $5.42B in Q1 2017, closing 102 positions and reducing 637 holdings. Its most notable exit was Colony Capital, Inc., an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Janus Henderson Investors US opened a new position in Playa Hotels & Resorts worth $39.2M.

  • Janus Henderson Investors US's largest Q1 2017 buy was Playa Hotels & Resorts: 3,735,107 shares worth $39.2M.
  • Janus Henderson Investors US added most to Intel in Q1 2017, an estimated $454M increase.
  • Janus Henderson Investors US's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $809M.
  • Janus Henderson Investors US fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $162M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $122B portfolio in Q1 2017.
  • Janus Henderson Investors US opened 51 new positions and closed 102 in Q1 2017.
  • Janus Henderson Investors US's portfolio value rose 2.9% quarter-over-quarter to $122B.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.